yellatty limited
yellatty limited Company Information
Company Number
07608014
Next Accounts
Jan 2025
Industry
Wholesale of electronic and telecommunications equipment and parts
Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Shareholders
jamshid jambor-sadeghi
maryam jambor-sadeghi
Group Structure
View All
Contact
Registered Address
edritt house page street, mill hill, london, london, NW7 2BH
Website
www.yellatty.comyellatty limited Estimated Valuation
Pomanda estimates the enterprise value of YELLATTY LIMITED at £1.9m based on a Turnover of £6m and 0.33x industry multiple (adjusted for size and gross margin).
yellatty limited Estimated Valuation
Pomanda estimates the enterprise value of YELLATTY LIMITED at £422 based on an EBITDA of £126 and a 3.34x industry multiple (adjusted for size and gross margin).
yellatty limited Estimated Valuation
Pomanda estimates the enterprise value of YELLATTY LIMITED at £1.1k based on Net Assets of £578 and 1.92x industry multiple (adjusted for liquidity).
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Yellatty Limited Overview
Yellatty Limited is a live company located in london, NW7 2BH with a Companies House number of 07608014. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in April 2011, it's largest shareholder is jamshid jambor-sadeghi with a 50% stake. Yellatty Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.
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Yellatty Limited Health Check
Pomanda's financial health check has awarded Yellatty Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £6m, make it smaller than the average company (£19.3m)
- Yellatty Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)
- Yellatty Limited
7.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (23.9%)
- Yellatty Limited
23.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
- Yellatty Limited
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
- Yellatty Limited
41 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Yellatty Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £855.8k, this is more efficient (£527.6k)
- Yellatty Limited
£527.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (59 days)
- Yellatty Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (33 days)
- Yellatty Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yellatty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yellatty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.4%)
100% - Yellatty Limited
55.4% - Industry AVG
YELLATTY LIMITED financials
Yellatty Limited's latest turnover from April 2023 is estimated at £6 million and the company has net assets of £578. According to their latest financial statements, we estimate that Yellatty Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,979,817 | 2,981,177 | 2,982,834 | 2,983,076 | 2,985,183 | 2,979,969 | 2,966,575 | 2,938,092 | 2,938,092 | 2,929,532 | 2,740,030 | 2,640,155 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,979,817 | 2,981,177 | 2,982,834 | 2,983,076 | 2,985,183 | 2,979,969 | 2,966,575 | 2,938,092 | 2,938,092 | 2,929,532 | 2,740,030 | 2,640,155 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 324,674 | 224,553 | 116,002 | 86,500 | 23,283 | 64,003 | 39,976 | 682 | 398 | 129 | 329 | 129 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,744 | 92,666 | 16,771 | 5,594 | 955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 324,674 | 224,553 | 116,002 | 86,500 | 23,283 | 64,003 | 39,976 | 95,426 | 93,064 | 16,900 | 5,923 | 1,084 |
| total assets | 3,304,491 | 3,205,730 | 3,098,836 | 3,069,576 | 3,008,466 | 3,043,972 | 3,006,551 | 3,033,518 | 3,031,156 | 2,946,432 | 2,745,953 | 2,641,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,257,375 | 3,175,200 | 3,065,685 | 3,060,203 | 2,999,788 | 3,035,109 | 2,990,564 | 3,006,473 | 2,994,773 | 2,974,299 | 2,787,716 | 2,664,639 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,257,375 | 3,175,200 | 3,065,685 | 3,060,203 | 2,999,788 | 3,035,109 | 2,990,564 | 3,006,473 | 2,994,773 | 2,974,299 | 2,787,716 | 2,664,639 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,601 | 2,901 | 4,601 | 10,051 | 10,451 | 10,050 | 5,050 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,937 | 27,146 | 28,250 | 0 | 0 | 0 | 12,483 | 36,683 | 56,833 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,538 | 30,047 | 32,851 | 10,051 | 10,451 | 10,050 | 17,533 | 36,683 | 56,833 | 0 | 0 | 0 |
| total liabilities | 3,303,913 | 3,205,247 | 3,098,536 | 3,070,254 | 3,010,239 | 3,045,159 | 3,008,097 | 3,043,156 | 3,051,606 | 2,974,299 | 2,787,716 | 2,664,639 |
| net assets | 578 | 483 | 300 | -678 | -1,773 | -1,187 | -1,546 | -9,638 | -20,450 | -27,867 | -41,763 | -23,400 |
| total shareholders funds | 578 | 483 | 300 | -678 | -1,773 | -1,187 | -1,546 | -9,638 | -20,450 | -27,867 | -41,763 | -23,400 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,121 | 108,551 | 29,502 | 63,217 | -40,720 | 24,027 | 39,294 | 284 | 269 | -200 | 200 | 129 |
| Creditors | 82,175 | 109,515 | 5,482 | 60,415 | -35,321 | 44,545 | -15,909 | 11,700 | 20,474 | 186,583 | 123,077 | 2,664,639 |
| Accruals and Deferred Income | 21,700 | -1,700 | -5,450 | -400 | 401 | 5,000 | 5,050 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,209 | -1,104 | 28,250 | 0 | 0 | -12,483 | -24,200 | -20,150 | 56,833 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -94,744 | 2,078 | 75,895 | 11,177 | 4,639 | 955 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -94,744 | 2,078 | 75,895 | 11,177 | 4,639 | 955 |
yellatty limited Credit Report and Business Information
Yellatty Limited Competitor Analysis
Perform a competitor analysis for yellatty limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NW7 area or any other competitors across 12 key performance metrics.
yellatty limited Ownership
YELLATTY LIMITED group structure
Yellatty Limited has no subsidiary companies.
Ultimate parent company
YELLATTY LIMITED
07608014
yellatty limited directors
Yellatty Limited currently has 2 directors. The longest serving directors include Miss Maryam Jambor-Sadeghi (Apr 2011) and Mr Jamshid Jambor-Sadeghi (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Maryam Jambor-Sadeghi | England | 34 years | Apr 2011 | - | Director |
| Mr Jamshid Jambor-Sadeghi | England | 38 years | Apr 2011 | - | Director |
P&L
April 2023turnover
6m
+9%
operating profit
126.7
0%
gross margin
16.8%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
578
+0.2%
total assets
3.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
yellatty limited company details
company number
07608014
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
edritt house page street, mill hill, london, london, NW7 2BH
Bank
-
Legal Advisor
-
yellatty limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to yellatty limited.
yellatty limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for YELLATTY LIMITED. This can take several minutes, an email will notify you when this has completed.
yellatty limited Companies House Filings - See Documents
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